LI
LVZ Inc’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-64,043
| Closed | -$2.33M | – | 160 |
|
|
2024
Q4 | $2.33M | Buy |
64,043
+1,731
| +3% | +$62.9K | 0.3% | 27 |
|
|
2024
Q3 | $2.35M | Sell |
62,312
-1,268
| -2% | -$47.8K | 0.3% | 27 |
|
|
2024
Q2 | $2.22M | Sell |
63,580
-2,305
| -3% | -$80.6K | 0.3% | 26 |
|
|
2024
Q1 | $2.38M | Buy |
65,885
+1,873
| +3% | +$67.7K | 0.32% | 25 |
|
|
2023
Q4 | $2.12M | Buy |
64,012
+962
| +2% | +$31.9K | 0.3% | 34 |
|
|
2023
Q3 | $1.93M | Sell |
63,050
-210
| -0.3% | -$6.43K | 0.31% | 26 |
|
|
2023
Q2 | $1.99M | Buy |
63,260
+128
| +0.2% | +$4.03K | 0.28% | 37 |
|
|
2023
Q1 | $1.97M | Sell |
63,132
-21,110
| -25% | -$659K | 0.29% | 31 |
|
|
2022
Q4 | $2.62M | Buy |
84,242
+1,271
| +2% | +$39.6K | 0.41% | 19 |
|
|
2022
Q3 | $2.33M | Sell |
82,971
-4,979
| -6% | -$140K | 0.4% | 17 |
|
|
2022
Q2 | $2.6M | Buy |
87,950
+4
| +0% | +$118 | 0.44% | 16 |
|
|
2022
Q1 | $2.9M | Sell |
87,946
-6,052
| -6% | -$200K | 0.4% | 23 |
|
|
2021
Q4 | $3.06M | Buy |
93,998
+4,144
| +5% | +$135K | 0.41% | 22 |
|
|
2021
Q3 | $2.63M | Buy |
89,854
+6,311
| +8% | +$185K | 0.38% | 22 |
|
|
2021
Q2 | $2.5M | Sell |
83,543
-3,547
| -4% | -$106K | 0.37% | 24 |
|
|
2021
Q1 | $2.52M | Buy |
87,090
+4,583
| +6% | +$133K | 0.39% | 25 |
|
|
2020
Q4 | $2.14M | Buy |
82,507
+6,808
| +9% | +$176K | 0.36% | 29 |
|
|
2020
Q3 | $1.74M | Buy |
75,699
+221
| +0.3% | +$5.07K | 0.36% | 25 |
|
|
2020
Q2 | $1.65M | Buy |
75,478
+6,782
| +10% | +$148K | 0.37% | 24 |
|
|
2020
Q1 | $1.31M | Buy |
68,696
+18,603
| +37% | +$355K | 0.32% | 23 |
|
|
2019
Q4 | $1.35M | Buy |
50,093
+4,847
| +11% | +$131K | 0.26% | 34 |
|
|
2019
Q3 | $1.16M | Buy |
+45,246
| New | +$1.16M | 0.25% | 38 |
|